DEPRINCE RACE & ZOLLO INC Holdings

DEPRINCE RACE & ZOLLO INC is an investment fund managing more than 3.91B US dollars. The largest holdings include Flowserve, Kulicke and Soffa Industries and Monro. In Q3 2022 the fund bought assets of total value of 363.24M US dollars and sold assets of total value of 747.42M US dollars.

$3.91B

portfolio value

-6.61%

quarter

-17.09%

1 year

+13.04%

3 years

+19.64%

5 years

DEPRINCE RACE & ZOLLO INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	681240000	1051144000
Q2 2016	794861000	756703000
Q3 2016	514459000	734051000
Q4 2016	733657000	351695000
Q1 2017	580052000	729817000
Q2 2017	510205000	468943000
Q3 2017	576441000	930387000
Q4 2017	665053000	567481000
Q1 2018	479255000	657705000
Q2 2018	435008000	369567000
Q3 2018	492194000	294438000
Q4 2018	57257000	1024614000
Q1 2019	478648000	296893000
Q2 2019	349587000	431549000
Q3 2019	360798000	493466000
Q4 2019	298121000	431278000
Q1 2020	-161330000	886832000
Q2 2020	697054000	287163000
Q3 2020	398125000	307174000
Q4 2020	797969000	321628000
Q1 2021	864963000	295859000
Q2 2021	685457000	417263000
Q3 2021	434340000	625496000
Q4 2021	551197000	353458000
Q1 2022	1692569000	487622000
Q2 2022	325377000	1136205000
Q3 2022	363242000	747422000

DEPRINCE RACE & ZOLLO INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Specialty Industrial Machinery Flowserve Corporation Portfolio share: 1.70% Portfolio value: 66.59M Avg. open price: $31.96 Current price: $31.25 P/L: -2.22% Bought +7.35% shares Q3 2022	share	1.70%	66.59M	$31.96	$31.25	-2.22%	Bought +7.35% shares Q3 2022
Semiconductor Equipment & Materials Kulicke and Soffa Industries, Inc. Portfolio share: 1.66% Portfolio value: 65.13M Avg. open price: $54.85 Current price: $47.7 P/L: -13.03% Bought +22.24% shares Q3 2022	share	1.66%	65.13M	$54.85	$47.7	-13.03%	Bought +22.24% shares Q3 2022
Auto Parts Monro, Inc. Portfolio share: 1.38% Portfolio value: 54.10M Avg. open price: $50.73 Current price: $47.18 P/L: -7.00% Sold -1.12% shares Q3 2022	share	1.38%	54.10M	$50.73	$47.18	-7.00%	Sold -1.12% shares Q3 2022
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 1.35% Portfolio value: 52.97M Avg. open price: $38.8 Current price: $31.81 P/L: -18.01% Bought +3.43% shares Q3 2022	share	1.35%	52.97M	$38.8	$31.81	-18.01%	Bought +3.43% shares Q3 2022
Aluminum Kaiser Aluminum Corporation Portfolio share: 1.29% Portfolio value: 50.36M Avg. open price: $80.63 Current price: $84.28 P/L: +4.53% Bought +638.46% shares Q3 2022	share	1.29%	50.36M	$80.63	$84.28	+4.53%	Bought +638.46% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.28% Portfolio value: 50.12M Avg. open price: $156.66 Current price: $178.78 P/L: +14.12% Bought +24.55% shares Q3 2022	share	1.28%	50.12M	$156.66	$178.78	+14.12%	Bought +24.55% shares Q3 2022
Packaged Foods J&J Snack Foods Corp. Portfolio share: 1.28% Portfolio value: 49.91M Avg. open price: $155.81 Current price: $159.4 P/L: +2.31% Sold -5.82% shares Q3 2022	share	1.28%	49.91M	$155.81	$159.4	+2.31%	Sold -5.82% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.24% Portfolio value: 48.42M Avg. open price: $71.62 Current price: $79.46 P/L: +10.95% Sold -1.18% shares Q3 2022	share	1.24%	48.42M	$71.62	$79.46	+10.95%	Sold -1.18% shares Q3 2022
Oil & Gas Equipment & Services ChampionX Corporation Portfolio share: 1.24% Portfolio value: 48.41M Avg. open price: $24.48 Current price: $29.39 P/L: +20.06% Sold -0.64% shares Q3 2022	share	1.24%	48.41M	$24.48	$29.39	+20.06%	Sold -0.64% shares Q3 2022
Electrical Equipment & Parts EnerSys Portfolio share: 1.23% Portfolio value: 48.03M Avg. open price: $70.65 Current price: $76.35 P/L: +8.07% Bought +16.59% shares Q3 2022	share	1.23%	48.03M	$70.65	$76.35	+8.07%	Bought +16.59% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 1.20% Portfolio value: 47.15M Avg. open price: $42.25 Current price: $43.66 P/L: +3.35% Sold -1.37% shares Q3 2022	share	1.20%	47.15M	$42.25	$43.66	+3.35%	Sold -1.37% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 1.19% Portfolio value: 46.45M Avg. open price: $266.31 Current price: $292.87 P/L: +9.97% Bought +0.12% shares Q3 2022	share	1.19%	46.45M	$266.31	$292.87	+9.97%	Bought +0.12% shares Q3 2022
Oil & Gas Equipment & Services NOV Inc. Portfolio share: 1.15% Portfolio value: 45.14M Avg. open price: $15.14 Current price: $21.29 P/L: +40.58% Bought +10.15% shares Q3 2022	share	1.15%	45.14M	$15.14	$21.29	+40.58%	Bought +10.15% shares Q3 2022
Banks—Regional Columbia Banking System, Inc. Portfolio share: 1.14% Portfolio value: 44.51M Avg. open price: $31.8 Current price: $31.7 P/L: -0.32% Bought +12.85% shares Q3 2022	share	1.14%	44.51M	$31.8	$31.7	-0.32%	Bought +12.85% shares Q3 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 1.13% Portfolio value: 44.27M Avg. open price: $30.86 Current price: $30.61 P/L: -0.80% Sold -5.87% shares Q3 2022	share	1.13%	44.27M	$30.86	$30.61	-0.80%	Sold -5.87% shares Q3 2022
Utilities—Diversified ALLETE, Inc. Portfolio share: 1.13% Portfolio value: 44.21M Avg. open price: $64.46 Current price: $65.85 P/L: +2.16% Sold -5.37% shares Q3 2022	share	1.13%	44.21M	$64.46	$65.85	+2.16%	Sold -5.37% shares Q3 2022
Specialty Chemicals Element Solutions Inc Portfolio share: 1.12% Portfolio value: 44M Avg. open price: $23.92 Current price: $19.28 P/L: -19.41% Sold -4.49% shares Q3 2022	share	1.12%	44M	$23.92	$19.28	-19.41%	Sold -4.49% shares Q3 2022
REIT—Retail Agree Realty Corporation Portfolio share: 1.12% Portfolio value: 43.86M Avg. open price: $67.89 Current price: $70.51 P/L: +3.86% Bought +1.58% shares Q3 2022	share	1.12%	43.86M	$67.89	$70.51	+3.86%	Bought +1.58% shares Q3 2022
Gambling International Game Technology PLC Portfolio share: 1.11% Portfolio value: 43.43M Avg. open price: $18.81 Current price: $24.67 P/L: +31.17% Bought +3.97% shares Q3 2022	share	1.11%	43.43M	$18.81	$24.67	+31.17%	Bought +3.97% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 1.08% Portfolio value: 42.32M Avg. open price: $17.83 Current price: $17.68 P/L: -0.83% Sold -0.88% shares Q3 2022	share	1.08%	42.32M	$17.83	$17.68	-0.83%	Sold -0.88% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 1.06% Portfolio value: 41.34M Avg. open price: $80.39 Current price: $95.15 P/L: +18.36% Sold -0.89% shares Q3 2022	share	1.06%	41.34M	$80.39	$95.15	+18.36%	Sold -0.89% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 1.03% Portfolio value: 40.39M Avg. open price: N/A Current price: $32.34 P/L: N/A N/A Q3 2022	share	1.03%	40.39M	N/A	$32.34	N/A	N/A Q3 2022
Household & Personal Products Edgewell Personal Care Company Portfolio share: 1.03% Portfolio value: 40.35M Avg. open price: $36.67 Current price: $41.69 P/L: +13.69% Sold -17.18% shares Q3 2022	share	1.03%	40.35M	$36.67	$41.69	+13.69%	Sold -17.18% shares Q3 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 0.99% Portfolio value: 38.75M Avg. open price: $65.73 Current price: $57.62 P/L: -12.34% Sold -31.59% shares Q3 2022	share	0.99%	38.75M	$65.73	$57.62	-12.34%	Sold -31.59% shares Q3 2022
Banks—Regional Old National Bancorp Portfolio share: 0.98% Portfolio value: 38.29M Avg. open price: $16.12 Current price: $18.16 P/L: +12.63% Sold -18.50% shares Q3 2022	share	0.98%	38.29M	$16.12	$18.16	+12.63%	Sold -18.50% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.98% Portfolio value: 38.24M Avg. open price: $89.43 Current price: $167.9 P/L: +87.75% Sold -2.91% shares Q3 2022	share	0.98%	38.24M	$89.43	$167.9	+87.75%	Sold -2.91% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.97% Portfolio value: 37.96M Avg. open price: $38.67 Current price: $119.37 P/L: +208.71% Sold -1.14% shares Q3 2022	share	0.97%	37.96M	$38.67	$119.37	+208.71%	Sold -1.14% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.95% Portfolio value: 37.12M Avg. open price: $70.63 Current price: $100.68 P/L: +42.56% Bought +6.13% shares Q3 2022	share	0.95%	37.12M	$70.63	$100.68	+42.56%	Bought +6.13% shares Q3 2022
Specialty Industrial Machinery Hillenbrand, Inc. Portfolio share: 0.92% Portfolio value: 36.06M Avg. open price: $51.16 Current price: $51.49 P/L: +0.65% Bought +3.56% shares Q3 2022	share	0.92%	36.06M	$51.16	$51.49	+0.65%	Bought +3.56% shares Q3 2022
Recreational Vehicles Brunswick Corporation Portfolio share: 0.91% Portfolio value: 35.78M Avg. open price: N/A Current price: $72.5 P/L: N/A N/A Q3 2022	share	0.91%	35.78M	N/A	$72.5	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.91% Portfolio value: 35.53M Avg. open price: $77.92 Current price: $131.37 P/L: +68.60% Bought +5.51% shares Q3 2022	share	0.91%	35.53M	$77.92	$131.37	+68.60%	Bought +5.51% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.91% Portfolio value: 35.45M Avg. open price: $134.82 Current price: $105.38 P/L: -21.84% Sold -0.57% shares Q3 2022	share	0.91%	35.45M	$134.82	$105.38	-21.84%	Sold -0.57% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.90% Portfolio value: 35.34M Avg. open price: $74.32 Current price: $51.3 P/L: -30.98% Bought +14.08% shares Q3 2022	share	0.90%	35.34M	$74.32	$51.3	-30.98%	Bought +14.08% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.90% Portfolio value: 35.34M Avg. open price: $90.49 Current price: $63.24 P/L: -30.12% Bought +31.00% shares Q3 2022	share	0.90%	35.34M	$90.49	$63.24	-30.12%	Bought +31.00% shares Q3 2022
Medical Care Facilities Healthcare Services Group, Inc. Portfolio share: 0.90% Portfolio value: 35.27M Avg. open price: N/A Current price: $13.66 P/L: N/A Sold -2.35% shares Q3 2022	share	0.90%	35.27M	N/A	$13.66	N/A	Sold -2.35% shares Q3 2022
Banks—Regional First Merchants Corporation Portfolio share: 0.88% Portfolio value: 34.36M Avg. open price: $36.56 Current price: $41.91 P/L: +14.62% Sold -21.26% shares Q3 2022	share	0.88%	34.36M	$36.56	$41.91	+14.62%	Sold -21.26% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.87% Portfolio value: 33.89M Avg. open price: $92.78 Current price: $99.51 P/L: +7.25% Sold -15.50% shares Q3 2022	share	0.87%	33.89M	$92.78	$99.51	+7.25%	Sold -15.50% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.85% Portfolio value: 33.31M Avg. open price: $92.2 Current price: $176.56 P/L: +91.49% Sold -1.12% shares Q3 2022	share	0.85%	33.31M	$92.2	$176.56	+91.49%	Sold -1.12% shares Q3 2022
Advertising Agencies Deluxe Corporation Portfolio share: 0.84% Portfolio value: 33.00M Avg. open price: $36.42 Current price: $18.95 P/L: -47.96% Sold -3.14% shares Q3 2022	share	0.84%	33.00M	$36.42	$18.95	-47.96%	Sold -3.14% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.84% Portfolio value: 32.98M Avg. open price: $67.88 Current price: $49.41 P/L: -27.20% Bought +3.27% shares Q3 2022	share	0.84%	32.98M	$67.88	$49.41	-27.20%	Bought +3.27% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.84% Portfolio value: 32.90M Avg. open price: $44.37 Current price: $85.15 P/L: +91.89% Sold -31.72% shares Q3 2022	share	0.84%	32.90M	$44.37	$85.15	+91.89%	Sold -31.72% shares Q3 2022
Furnishings, Fixtures & Appliances MILLERKNOLL INC Portfolio share: 0.84% Portfolio value: 32.75M Avg. open price: $37.45 Current price: $19.4 P/L: -48.19% Bought +11.16% shares Q3 2022	share	0.84%	32.75M	$37.45	$19.4	-48.19%	Bought +11.16% shares Q3 2022
REIT—Office Cousins Properties Incorporated Portfolio share: 0.83% Portfolio value: 32.56M Avg. open price: $37.35 Current price: $24.98 P/L: -33.12% Sold -5.84% shares Q3 2022	share	0.83%	32.56M	$37.35	$24.98	-33.12%	Sold -5.84% shares Q3 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.83% Portfolio value: 32.52M Avg. open price: $21.77 Current price: $12.59 P/L: -42.18% Bought +16.23% shares Q3 2022	share	0.83%	32.52M	$21.77	$12.59	-42.18%	Bought +16.23% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.83% Portfolio value: 32.36M Avg. open price: $53.98 Current price: $63.96 P/L: +18.49% Sold -0.57% shares Q3 2022	share	0.83%	32.36M	$53.98	$63.96	+18.49%	Sold -0.57% shares Q3 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.80% Portfolio value: 31.14M Avg. open price: N/A Current price: $59.55 P/L: N/A Sold -2.99% shares Q3 2022	share	0.80%	31.14M	N/A	$59.55	N/A	Sold -2.99% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.79% Portfolio value: 31.02M Avg. open price: N/A Current price: $60.85 P/L: N/A Sold -13.74% shares Q3 2022	share	0.79%	31.02M	N/A	$60.85	N/A	Sold -13.74% shares Q3 2022
Specialty Industrial Machinery Tennant Company Portfolio share: 0.79% Portfolio value: 30.93M Avg. open price: $71.89 Current price: $64.05 P/L: -10.90% Sold -0.66% shares Q3 2022	share	0.79%	30.93M	$71.89	$64.05	-10.90%	Sold -0.66% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.78% Portfolio value: 30.58M Avg. open price: $31.3 Current price: $41.91 P/L: +33.88% Bought +10.54% shares Q3 2022	share	0.78%	30.58M	$31.3	$41.91	+33.88%	Bought +10.54% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.78% Portfolio value: 30.54M Avg. open price: $42.69 Current price: $38.79 P/L: -9.13% Bought +4.72% shares Q3 2022	share	0.78%	30.54M	$42.69	$38.79	-9.13%	Bought +4.72% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.77% Portfolio value: 29.99M Avg. open price: $68.38 Current price: $110.01 P/L: +60.88% Sold -0.46% shares Q3 2022	share	0.77%	29.99M	$68.38	$110.01	+60.88%	Sold -0.46% shares Q3 2022
Specialty Industrial Machinery ITT Inc. Portfolio share: 0.76% Portfolio value: 29.76M Avg. open price: $36.73 Current price: $82.75 P/L: +125.29% Sold -30.93% shares Q3 2022	share	0.76%	29.76M	$36.73	$82.75	+125.29%	Sold -30.93% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.75% Portfolio value: 29.45M Avg. open price: $109.5 Current price: $78.79 P/L: -28.04% Bought +1.61% shares Q3 2022	share	0.75%	29.45M	$109.5	$78.79	-28.04%	Bought +1.61% shares Q3 2022
Banks—Regional Valley National Bancorp Portfolio share: 0.75% Portfolio value: 29.41M Avg. open price: $11.47 Current price: $11.6 P/L: +1.09% Sold -5.15% shares Q3 2022	share	0.75%	29.41M	$11.47	$11.6	+1.09%	Sold -5.15% shares Q3 2022
Restaurants Cracker Barrel Old Country Store, Inc. Portfolio share: 0.75% Portfolio value: 29.32M Avg. open price: $130.09 Current price: $96.47 P/L: -25.84% Sold -8.12% shares Q3 2022	share	0.75%	29.32M	$130.09	$96.47	-25.84%	Sold -8.12% shares Q3 2022
Banks—Regional Cadence Bank Portfolio share: 0.74% Portfolio value: 28.99M Avg. open price: $30.04 Current price: $27.22 P/L: -9.39% Sold -39.59% shares Q3 2022	share	0.74%	28.99M	$30.04	$27.22	-9.39%	Sold -39.59% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.74% Portfolio value: 28.81M Avg. open price: $55.17 Current price: $80.7 P/L: +46.27% Bought +0.47% shares Q3 2022	share	0.74%	28.81M	$55.17	$80.7	+46.27%	Bought +0.47% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.71% Portfolio value: 27.86M Avg. open price: $68.49 Current price: $102.01 P/L: +48.94% Bought +17.46% shares Q3 2022	share	0.71%	27.86M	$68.49	$102.01	+48.94%	Bought +17.46% shares Q3 2022
Apparel Retail Carter's, Inc. Portfolio share: 0.71% Portfolio value: 27.69M Avg. open price: $87.45 Current price: $72.34 P/L: -17.28% Bought +2.63% shares Q3 2022	share	0.71%	27.69M	$87.45	$72.34	-17.28%	Bought +2.63% shares Q3 2022
REIT—Hotel & Motel Apple Hospitality REIT, Inc. Portfolio share: 0.70% Portfolio value: 27.52M Avg. open price: $17.97 Current price: $16.61 P/L: -7.57% Sold -4.64% shares Q3 2022	share	0.70%	27.52M	$17.97	$16.61	-7.57%	Sold -4.64% shares Q3 2022
Electronic Components Methode Electronics, Inc. Portfolio share: 0.70% Portfolio value: 27.42M Avg. open price: $45.76 Current price: $48.84 P/L: +6.73% Bought +10.25% shares Q3 2022	share	0.70%	27.42M	$45.76	$48.84	+6.73%	Bought +10.25% shares Q3 2022
Aerospace & Defense Kaman Corporation Portfolio share: 0.68% Portfolio value: 26.79M Avg. open price: $42.17 Current price: $20.4 P/L: -51.62% Bought +3.91% shares Q3 2022	share	0.68%	26.79M	$42.17	$20.4	-51.62%	Bought +3.91% shares Q3 2022
Security & Protection Services ADT Inc. Portfolio share: 0.68% Portfolio value: 26.76M Avg. open price: $8.34 Current price: $9.48 P/L: +13.73% Sold -32.30% shares Q3 2022	share	0.68%	26.76M	$8.34	$9.48	+13.73%	Sold -32.30% shares Q3 2022
Auto Parts Lear Corporation Portfolio share: 0.68% Portfolio value: 26.71M Avg. open price: $143.94 Current price: $134.9 P/L: -6.28% Sold -46.54% shares Q3 2022	share	0.68%	26.71M	$143.94	$134.9	-6.28%	Sold -46.54% shares Q3 2022
Banks—Regional Westamerica Bancorporation Portfolio share: 0.68% Portfolio value: 26.64M Avg. open price: $54.19 Current price: $60 P/L: +10.73% Sold -17.11% shares Q3 2022	share	0.68%	26.64M	$54.19	$60	+10.73%	Sold -17.11% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.68% Portfolio value: 26.45M Avg. open price: $185.08 Current price: $168.37 P/L: -9.03% Sold -2.65% shares Q3 2022	share	0.68%	26.45M	$185.08	$168.37	-9.03%	Sold -2.65% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.67% Portfolio value: 26.41M Avg. open price: $49.98 Current price: $112.45 P/L: +124.97% Sold -0.77% shares Q3 2022	share	0.67%	26.41M	$49.98	$112.45	+124.97%	Sold -0.77% shares Q3 2022
Auto Parts Dana Incorporated Portfolio share: 0.67% Portfolio value: 26.37M Avg. open price: $17.54 Current price: $16.77 P/L: -4.38% Sold -6.15% shares Q3 2022	share	0.67%	26.37M	$17.54	$16.77	-4.38%	Sold -6.15% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.67% Portfolio value: 26.33M Avg. open price: $279.59 Current price: $314.87 P/L: +12.62% Sold -11.57% shares Q3 2022	share	0.67%	26.33M	$279.59	$314.87	+12.62%	Sold -11.57% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.66% Portfolio value: 25.83M Avg. open price: $25.32 Current price: $18.75 P/L: -25.94% Bought +30.36% shares Q3 2022	share	0.66%	25.83M	$25.32	$18.75	-25.94%	Bought +30.36% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.66% Portfolio value: 25.74M Avg. open price: $54.57 Current price: $106.85 P/L: +95.79% Sold -1.00% shares Q3 2022	share	0.66%	25.74M	$54.57	$106.85	+95.79%	Sold -1.00% shares Q3 2022
Banks—Regional United Community Banks, Inc. Portfolio share: 0.65% Portfolio value: 25.53M Avg. open price: $33.22 Current price: $35.98 P/L: +8.32% Sold -28.19% shares Q3 2022	share	0.65%	25.53M	$33.22	$35.98	+8.32%	Sold -28.19% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.65% Portfolio value: 25.50M Avg. open price: $60.96 Current price: $45.64 P/L: -25.13% Bought +5.93% shares Q3 2022	share	0.65%	25.50M	$60.96	$45.64	-25.13%	Bought +5.93% shares Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.65% Portfolio value: 25.37M Avg. open price: N/A Current price: $29.49 P/L: N/A N/A Q3 2022	share	0.65%	25.37M	N/A	$29.49	N/A	N/A Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.64% Portfolio value: 25.15M Avg. open price: $30.82 Current price: $38.25 P/L: +24.09% Sold -35.68% shares Q3 2022	share	0.64%	25.15M	$30.82	$38.25	+24.09%	Sold -35.68% shares Q3 2022
Building Products & Equipment Lennox International Inc. Portfolio share: 0.64% Portfolio value: 24.93M Avg. open price: $206.59 Current price: $260.01 P/L: +25.86% Bought +322.85% shares Q3 2022	share	0.64%	24.93M	$206.59	$260.01	+25.86%	Bought +322.85% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.62% Portfolio value: 24.32M Avg. open price: N/A Current price: $31.74 P/L: N/A N/A Q3 2022	share	0.62%	24.32M	N/A	$31.74	N/A	N/A Q3 2022
Apparel Manufacturing Levi Strauss & Co. Portfolio share: 0.61% Portfolio value: 24.03M Avg. open price: $16.32 Current price: $16.4 P/L: +0.49% Bought +8.85% shares Q3 2022	share	0.61%	24.03M	$16.32	$16.4	+0.49%	Bought +8.85% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.61% Portfolio value: 23.74M Avg. open price: $57.23 Current price: $74.68 P/L: +30.50% Bought +5.80% shares Q3 2022	share	0.61%	23.74M	$57.23	$74.68	+30.50%	Bought +5.80% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.61% Portfolio value: 23.71M Avg. open price: $265.31 Current price: $211.06 P/L: -20.45% Sold -20.69% shares Q3 2022	share	0.61%	23.71M	$265.31	$211.06	-20.45%	Sold -20.69% shares Q3 2022
Specialty Industrial Machinery Barnes Group Inc. Portfolio share: 0.59% Portfolio value: 22.99M Avg. open price: $40.34 Current price: $41.44 P/L: +2.73% Bought +35.33% shares Q3 2022	share	0.59%	22.99M	$40.34	$41.44	+2.73%	Bought +35.33% shares Q3 2022
Electrical Equipment & Parts Energizer Holdings, Inc. Portfolio share: 0.58% Portfolio value: 22.80M Avg. open price: $41.07 Current price: $34.86 P/L: -15.11% Sold -1.03% shares Q3 2022	share	0.58%	22.80M	$41.07	$34.86	-15.11%	Sold -1.03% shares Q3 2022
Gold Royal Gold, Inc. Portfolio share: 0.58% Portfolio value: 22.57M Avg. open price: N/A Current price: $110.47 P/L: N/A N/A Q3 2022	share	0.58%	22.57M	N/A	$110.47	N/A	N/A Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.58% Portfolio value: 22.53M Avg. open price: $39.28 Current price: $36.65 P/L: -6.70% Bought +16.47% shares Q3 2022	share	0.58%	22.53M	$39.28	$36.65	-6.70%	Bought +16.47% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.57% Portfolio value: 22.48M Avg. open price: $27.05 Current price: $32.95 P/L: +21.81% Bought +5.00% shares Q3 2022	share	0.57%	22.48M	$27.05	$32.95	+21.81%	Bought +5.00% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.57% Portfolio value: 22.43M Avg. open price: $76.81 Current price: $104.74 P/L: +36.37% Sold -0.55% shares Q3 2022	share	0.57%	22.43M	$76.81	$104.74	+36.37%	Sold -0.55% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.57% Portfolio value: 22.38M Avg. open price: $51.75 Current price: $123.3 P/L: +138.26% N/A Q3 2022	share	0.57%	22.38M	$51.75	$123.3	+138.26%	N/A Q3 2022
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 0.56% Portfolio value: 22.09M Avg. open price: $51.72 Current price: $55.72 P/L: +7.73% Sold -7.11% shares Q3 2022	share	0.56%	22.09M	$51.72	$55.72	+7.73%	Sold -7.11% shares Q3 2022
Insurance—Property & Casualty Horace Mann Educators Corporation Portfolio share: 0.56% Portfolio value: 21.80M Avg. open price: $39.15 Current price: $37.4 P/L: -4.47% Sold -6.46% shares Q3 2022	share	0.56%	21.80M	$39.15	$37.4	-4.47%	Sold -6.46% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.56% Portfolio value: 21.77M Avg. open price: $52.22 Current price: $34.79 P/L: -33.38% Bought +33.26% shares Q3 2022	share	0.56%	21.77M	$52.22	$34.79	-33.38%	Bought +33.26% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.55% Portfolio value: 21.62M Avg. open price: N/A Current price: $107.87 P/L: N/A N/A Q3 2022	share	0.55%	21.62M	N/A	$107.87	N/A	N/A Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.55% Portfolio value: 21.52M Avg. open price: N/A Current price: $111.04 P/L: N/A N/A Q3 2022	share	0.55%	21.52M	N/A	$111.04	N/A	N/A Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.54% Portfolio value: 21.26M Avg. open price: N/A Current price: $72.87 P/L: N/A N/A Q3 2022	share	0.54%	21.26M	N/A	$72.87	N/A	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.54% Portfolio value: 21.06M Avg. open price: $131.55 Current price: $181.16 P/L: +37.71% Sold -30.24% shares Q3 2022	share	0.54%	21.06M	$131.55	$181.16	+37.71%	Sold -30.24% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.53% Portfolio value: 20.57M Avg. open price: $356.89 Current price: $490.67 P/L: +37.49% Bought +0.30% shares Q3 2022	share	0.53%	20.57M	$356.89	$490.67	+37.49%	Bought +0.30% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.52% Portfolio value: 20.20M Avg. open price: $323.12 Current price: $371.54 P/L: +14.98% Sold -36.62% shares Q3 2022	share	0.52%	20.20M	$323.12	$371.54	+14.98%	Sold -36.62% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.49% Portfolio value: 19.28M Avg. open price: $81.61 Current price: $103.48 P/L: +26.80% Sold -0.98% shares Q3 2022	share	0.49%	19.28M	$81.61	$103.48	+26.80%	Sold -0.98% shares Q3 2022
Specialty Industrial Machinery EnPro Industries, Inc. Portfolio share: 0.49% Portfolio value: 19.15M Avg. open price: $48.35 Current price: $115.85 P/L: +139.59% N/A Q3 2022	share	0.49%	19.15M	$48.35	$115.85	+139.59%	N/A Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.49% Portfolio value: 19.11M Avg. open price: $82.46 Current price: $86.08 P/L: +4.39% Bought +19.36% shares Q3 2022	share	0.49%	19.11M	$82.46	$86.08	+4.39%	Bought +19.36% shares Q3 2022
Aerospace & Defense BWX Technologies, Inc. Portfolio share: 0.48% Portfolio value: 18.65M Avg. open price: N/A Current price: $61.38 P/L: N/A N/A Q3 2022	share	0.48%	18.65M	N/A	$61.38	N/A	N/A Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.47% Portfolio value: 18.46M Avg. open price: N/A Current price: $712.76 P/L: N/A Sold -11.15% shares Q3 2022	share	0.47%	18.46M	N/A	$712.76	N/A	Sold -11.15% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.46% Portfolio value: 18.16M Avg. open price: $52.45 Current price: $42.59 P/L: -18.79% Sold -0.58% shares Q3 2022	share	0.46%	18.16M	$52.45	$42.59	-18.79%	Sold -0.58% shares Q3 2022
MATIV HOLDINGS INC Portfolio share: 0.44% Portfolio value: 17.40M Avg. open price: N/A Current price: N/A P/L: N/A Bought +119.63% shares Q3 2022	share	0.44%	17.40M	N/A	N/A	N/A	Bought +119.63% shares Q3 2022
Tools & Accessories The Timken Company Portfolio share: 0.44% Portfolio value: 17.27M Avg. open price: $52.41 Current price: $71.36 P/L: +36.15% Sold -37.72% shares Q3 2022	share	0.44%	17.27M	$52.41	$71.36	+36.15%	Sold -37.72% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.44% Portfolio value: 17.21M Avg. open price: $45.85 Current price: $81.62 P/L: +78.03% Bought +2.74% shares Q2 2022	share	0.44%	17.21M	$45.85	$81.62	+78.03%	Bought +2.74% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.44% Portfolio value: 17.05M Avg. open price: $42.35 Current price: $63.47 P/L: +49.87% Sold -0.51% shares Q3 2022	share	0.44%	17.05M	$42.35	$63.47	+49.87%	Sold -0.51% shares Q3 2022
Tools & Accessories Kennametal Inc. Portfolio share: 0.43% Portfolio value: 16.86M Avg. open price: $34.99 Current price: $25.83 P/L: -26.18% Bought +8.95% shares Q3 2022	share	0.43%	16.86M	$34.99	$25.83	-26.18%	Bought +8.95% shares Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.42% Portfolio value: 16.61M Avg. open price: $19.44 Current price: $28.22 P/L: +45.14% Bought +11.74% shares Q3 2022	share	0.42%	16.61M	$19.44	$28.22	+45.14%	Bought +11.74% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.42% Portfolio value: 16.60M Avg. open price: $16.95 Current price: $22.47 P/L: +32.60% Sold -34.09% shares Q3 2022	share	0.42%	16.60M	$16.95	$22.47	+32.60%	Sold -34.09% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.42% Portfolio value: 16.51M Avg. open price: $89.49 Current price: $99.13 P/L: +10.77% Sold -19.95% shares Q3 2022	share	0.42%	16.51M	$89.49	$99.13	+10.77%	Sold -19.95% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.42% Portfolio value: 16.32M Avg. open price: $18.92 Current price: $23.44 P/L: +23.92% Sold -19.00% shares Q3 2022	share	0.42%	16.32M	$18.92	$23.44	+23.92%	Sold -19.00% shares Q3 2022
Publishing Scholastic Corporation Portfolio share: 0.40% Portfolio value: 15.71M Avg. open price: $36.57 Current price: $39.67 P/L: +8.49% Sold -23.27% shares Q3 2022	share	0.40%	15.71M	$36.57	$39.67	+8.49%	Sold -23.27% shares Q3 2022
Banks—Regional Hancock Whitney Corporation Portfolio share: 0.40% Portfolio value: 15.63M Avg. open price: $30.54 Current price: $51.37 P/L: +68.21% Sold -17.45% shares Q3 2022	share	0.40%	15.63M	$30.54	$51.37	+68.21%	Sold -17.45% shares Q3 2022
Utilities—Regulated Gas Northwest Natural Holding Company Portfolio share: 0.39% Portfolio value: 15.40M Avg. open price: $50.28 Current price: $47.33 P/L: -5.86% N/A Q3 2022	share	0.39%	15.40M	$50.28	$47.33	-5.86%	N/A Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.36% Portfolio value: 14.19M Avg. open price: $72.98 Current price: $83.47 P/L: +14.37% Sold -2.45% shares Q3 2022	share	0.36%	14.19M	$72.98	$83.47	+14.37%	Sold -2.45% shares Q3 2022
Specialty Industrial Machinery Luxfer Holdings PLC Portfolio share: 0.36% Portfolio value: 14.16M Avg. open price: $14.27 Current price: $14.26 P/L: -0.06% Sold -2.31% shares Q3 2022	share	0.36%	14.16M	$14.27	$14.26	-0.06%	Sold -2.31% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.34% Portfolio value: 13.40M Avg. open price: $42.67 Current price: $53.24 P/L: +24.77% Sold -2.56% shares Q3 2022	share	0.34%	13.40M	$42.67	$53.24	+24.77%	Sold -2.56% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.34% Portfolio value: 13.35M Avg. open price: $68.04 Current price: $29.51 P/L: -56.63% Sold -1.58% shares Q3 2022	share	0.34%	13.35M	$68.04	$29.51	-56.63%	Sold -1.58% shares Q3 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.32% Portfolio value: 12.70M Avg. open price: $44.43 Current price: $45.75 P/L: +2.97% Sold -71.67% shares Q3 2022	share	0.32%	12.70M	$44.43	$45.75	+2.97%	Sold -71.67% shares Q3 2022
REIT—Office Easterly Government Properties, Inc. Portfolio share: 0.32% Portfolio value: 12.51M Avg. open price: $20.39 Current price: $15.41 P/L: -24.41% Bought +6.22% shares Q3 2022	share	0.32%	12.51M	$20.39	$15.41	-24.41%	Bought +6.22% shares Q3 2022
Oil & Gas Equipment & Services Solaris Oilfield Infrastructure, Inc. Portfolio share: 0.30% Portfolio value: 11.70M Avg. open price: $9.59 Current price: $10.07 P/L: +4.95% Bought +14.45% shares Q3 2022	share	0.30%	11.70M	$9.59	$10.07	+4.95%	Bought +14.45% shares Q3 2022
Furnishings, Fixtures & Appliances Kimball International, Inc. Portfolio share: 0.28% Portfolio value: 11.04M Avg. open price: $11.88 Current price: $6.85 P/L: -42.35% Sold -2.47% shares Q3 2022	share	0.28%	11.04M	$11.88	$6.85	-42.35%	Sold -2.47% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.28% Portfolio value: 11M Avg. open price: $38.03 Current price: $75.4 P/L: +98.26% Sold -50.92% shares Q3 2022	share	0.28%	11M	$38.03	$75.4	+98.26%	Sold -50.92% shares Q3 2022
Software—Application American Software, Inc. Portfolio share: 0.28% Portfolio value: 10.82M Avg. open price: $15.09 Current price: $14.39 P/L: -4.62% Bought +31.63% shares Q3 2022	share	0.28%	10.82M	$15.09	$14.39	-4.62%	Bought +31.63% shares Q3 2022
REIT—Retail Alpine Income Property Trust, Inc. Portfolio share: 0.25% Portfolio value: 9.92M Avg. open price: $16.6 Current price: $19.21 P/L: +15.72% Sold -2.55% shares Q3 2022	share	0.25%	9.92M	$16.6	$19.21	+15.72%	Sold -2.55% shares Q3 2022
Banks—Regional First Hawaiian, Inc. Portfolio share: 0.25% Portfolio value: 9.74M Avg. open price: $23.94 Current price: $24.37 P/L: +1.81% Sold -61.53% shares Q3 2022	share	0.25%	9.74M	$23.94	$24.37	+1.81%	Sold -61.53% shares Q3 2022
Metal Fabrication Carpenter Technology Corporation Portfolio share: 0.21% Portfolio value: 8.35M Avg. open price: $35.09 Current price: $41.47 P/L: +18.18% Sold -2.90% shares Q3 2022	share	0.21%	8.35M	$35.09	$41.47	+18.18%	Sold -2.90% shares Q3 2022
Farm & Heavy Construction Machinery REV Group, Inc. Portfolio share: 0.20% Portfolio value: 7.98M Avg. open price: $16.17 Current price: $13.77 P/L: -14.82% Sold -2.99% shares Q3 2022	share	0.20%	7.98M	$16.17	$13.77	-14.82%	Sold -2.99% shares Q3 2022
Banks—Regional First Interstate BancSystem, Inc. Portfolio share: 0.19% Portfolio value: 7.55M Avg. open price: $37.7 Current price: $41.65 P/L: +10.49% Sold -72.28% shares Q3 2022	share	0.19%	7.55M	$37.7	$41.65	+10.49%	Sold -72.28% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.19% Portfolio value: 7.36M Avg. open price: $9.88 Current price: $22.86 P/L: +131.37% Sold -6.95% shares Q3 2022	share	0.19%	7.36M	$9.88	$22.86	+131.37%	Sold -6.95% shares Q3 2022
Engineering & Construction Primoris Services Corporation Portfolio share: 0.19% Portfolio value: 7.30M Avg. open price: $19.79 Current price: $21.2 P/L: +7.13% Bought +47.90% shares Q3 2022	share	0.19%	7.30M	$19.79	$21.2	+7.13%	Bought +47.90% shares Q3 2022
Banks—Regional Enterprise Financial Services Corp Portfolio share: 0.18% Portfolio value: 7.10M Avg. open price: $40.75 Current price: $49.02 P/L: +20.30% Sold -33.93% shares Q3 2022	share	0.18%	7.10M	$40.75	$49.02	+20.30%	Sold -33.93% shares Q3 2022
Railroads The Greenbrier Companies, Inc. Portfolio share: 0.18% Portfolio value: 6.95M Avg. open price: $44.95 Current price: $36.31 P/L: -19.23% Sold -77.76% shares Q3 2022	share	0.18%	6.95M	$44.95	$36.31	-19.23%	Sold -77.76% shares Q3 2022
Banks—Regional TriCo Bancshares Portfolio share: 0.16% Portfolio value: 6.31M Avg. open price: $33.93 Current price: $52.06 P/L: +53.42% Sold -26.06% shares Q3 2022	share	0.16%	6.31M	$33.93	$52.06	+53.42%	Sold -26.06% shares Q3 2022
Copper Southern Copper Corporation Portfolio share: 0.16% Portfolio value: 6.3M Avg. open price: $41.91 Current price: $60.64 P/L: +44.69% Bought +48.83% shares Q3 2022	share	0.16%	6.3M	$41.91	$60.64	+44.69%	Bought +48.83% shares Q3 2022
Oil & Gas E&P Evolution Petroleum Corporation Portfolio share: 0.16% Portfolio value: 6.07M Avg. open price: $5.76 Current price: $6.92 P/L: +20.10% Sold -3.13% shares Q3 2022	share	0.16%	6.07M	$5.76	$6.92	+20.10%	Sold -3.13% shares Q3 2022
Banks—Regional German American Bancorp, Inc. Portfolio share: 0.15% Portfolio value: 6.01M Avg. open price: $38.48 Current price: $38.21 P/L: -0.70% Sold -3.09% shares Q3 2022	share	0.15%	6.01M	$38.48	$38.21	-0.70%	Sold -3.09% shares Q3 2022
Packaging & Containers Silgan Holdings Inc. Portfolio share: 0.15% Portfolio value: 5.99M Avg. open price: $29.41 Current price: $53.68 P/L: +82.53% Sold -78.08% shares Q3 2022	share	0.15%	5.99M	$29.41	$53.68	+82.53%	Sold -78.08% shares Q3 2022
Staffing & Employment Services Barrett Business Services, Inc. Portfolio share: 0.15% Portfolio value: 5.84M Avg. open price: $69.68 Current price: $97.45 P/L: +39.86% Sold -38.20% shares Q3 2022	share	0.15%	5.84M	$69.68	$97.45	+39.86%	Sold -38.20% shares Q3 2022
Banks—Regional National Bank Holdings Corporation Portfolio share: 0.15% Portfolio value: 5.82M Avg. open price: $31.97 Current price: $42.55 P/L: +33.10% Sold -2.60% shares Q3 2022	share	0.15%	5.82M	$31.97	$42.55	+33.10%	Sold -2.60% shares Q3 2022
Restaurants Ruth's Hospitality Group, Inc. Portfolio share: 0.15% Portfolio value: 5.75M Avg. open price: $17.67 Current price: $16.83 P/L: -4.75% Bought +58.67% shares Q3 2022	share	0.15%	5.75M	$17.67	$16.83	-4.75%	Bought +58.67% shares Q3 2022
Beverages—Brewers Fomento Económico Mexicano, S.A.B. de C.V. Portfolio share: 0.15% Portfolio value: 5.75M Avg. open price: $85.01 Current price: $76.56 P/L: -9.94% Bought +31.38% shares Q2 2022	share	0.15%	5.75M	$85.01	$76.56	-9.94%	Bought +31.38% shares Q2 2022
Asset Management Pzena Investment Management, Inc. Portfolio share: 0.14% Portfolio value: 5.56M Avg. open price: $7.26 Current price: $9.65 P/L: +32.96% Sold -7.19% shares Q3 2022	share	0.14%	5.56M	$7.26	$9.65	+32.96%	Sold -7.19% shares Q3 2022
Banks—Regional CapStar Financial Holdings, Inc. Portfolio share: 0.14% Portfolio value: 5.55M Avg. open price: $17.1 Current price: $17.98 P/L: +5.14% Sold -10.40% shares Q3 2022	share	0.14%	5.55M	$17.1	$17.98	+5.14%	Sold -10.40% shares Q3 2022
Oil & Gas Midstream DHT Holdings, Inc. Portfolio share: 0.13% Portfolio value: 5.23M Avg. open price: $5.24 Current price: $9.83 P/L: +87.61% Sold -40.83% shares Q3 2022	share	0.13%	5.23M	$5.24	$9.83	+87.61%	Sold -40.83% shares Q3 2022
Asset Management Westwood Holdings Group, Inc. Portfolio share: 0.13% Portfolio value: 5.21M Avg. open price: $23 Current price: $11.1 P/L: -51.73% Bought +7.17% shares Q3 2022	share	0.13%	5.21M	$23	$11.1	-51.73%	Bought +7.17% shares Q3 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 0.13% Portfolio value: 5.19M Avg. open price: $4.62 Current price: $4.8 P/L: +3.93% Bought +14.86% shares Q3 2022	share	0.13%	5.19M	$4.62	$4.8	+3.93%	Bought +14.86% shares Q3 2022
Banks—Regional Civista Bancshares, Inc. Portfolio share: 0.13% Portfolio value: 5.17M Avg. open price: $23.43 Current price: $23.17 P/L: -1.13% Bought +16.16% shares Q3 2022	share	0.13%	5.17M	$23.43	$23.17	-1.13%	Bought +16.16% shares Q3 2022
Banks—Regional Heritage Financial Corporation Portfolio share: 0.13% Portfolio value: 5.1M Avg. open price: $22.22 Current price: $30.94 P/L: +39.25% Bought +10.01% shares Q3 2022	share	0.13%	5.1M	$22.22	$30.94	+39.25%	Bought +10.01% shares Q3 2022
Utilities—Regulated Water The York Water Company Portfolio share: 0.13% Portfolio value: 5.04M Avg. open price: $40.77 Current price: $45.86 P/L: +12.50% Sold -3.55% shares Q3 2022	share	0.13%	5.04M	$40.77	$45.86	+12.50%	Sold -3.55% shares Q3 2022
Banks—Regional First Mid Bancshares, Inc. Portfolio share: 0.12% Portfolio value: 4.77M Avg. open price: $33.58 Current price: $33.86 P/L: +0.84% Sold -0.80% shares Q3 2022	share	0.12%	4.77M	$33.58	$33.86	+0.84%	Sold -0.80% shares Q3 2022
Utilities—Regulated Gas RGC Resources, Inc. Portfolio share: 0.12% Portfolio value: 4.72M Avg. open price: N/A Current price: $23.69 P/L: N/A Sold -3.29% shares Q3 2022	share	0.12%	4.72M	N/A	$23.69	N/A	Sold -3.29% shares Q3 2022
Specialty Chemicals Oil-Dri Corporation of America Portfolio share: 0.12% Portfolio value: 4.72M Avg. open price: $30.17 Current price: $32.5 P/L: +7.73% Bought +14.13% shares Q3 2022	share	0.12%	4.72M	$30.17	$32.5	+7.73%	Bought +14.13% shares Q3 2022
Banks—Regional Bank of Marin Bancorp Portfolio share: 0.12% Portfolio value: 4.69M Avg. open price: $31.78 Current price: $34.48 P/L: +8.50% Bought +13.05% shares Q3 2022	share	0.12%	4.69M	$31.78	$34.48	+8.50%	Bought +13.05% shares Q3 2022
Building Products & Equipment Quanex Building Products Corporation Portfolio share: 0.12% Portfolio value: 4.63M Avg. open price: $13.03 Current price: $23.84 P/L: +82.94% Sold -3.75% shares Q3 2022	share	0.12%	4.63M	$13.03	$23.84	+82.94%	Sold -3.75% shares Q3 2022
Insurance—Specialty James River Group Holdings, Ltd. Portfolio share: 0.12% Portfolio value: 4.56M Avg. open price: $37.48 Current price: $23.82 P/L: -36.45% Bought +0.31% shares Q3 2022	share	0.12%	4.56M	$37.48	$23.82	-36.45%	Bought +0.31% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.11% Portfolio value: 4.45M Avg. open price: $121.72 Current price: $93.74 P/L: -22.99% Bought +18.69% shares Q3 2022	share	0.11%	4.45M	$121.72	$93.74	-22.99%	Bought +18.69% shares Q3 2022
Auto Parts Autoliv, Inc. Portfolio share: 0.11% Portfolio value: 4.36M Avg. open price: N/A Current price: $83.95 P/L: N/A N/A Q3 2022	share	0.11%	4.36M	N/A	$83.95	N/A	N/A Q3 2022
Banks—Regional Cambridge Bancorp Portfolio share: 0.11% Portfolio value: 4.24M Avg. open price: $91.38 Current price: $87.76 P/L: -3.96% Sold -2.91% shares Q3 2022	share	0.11%	4.24M	$91.38	$87.76	-3.96%	Sold -2.91% shares Q3 2022
Recreational Vehicles Marine Products Corporation Portfolio share: 0.11% Portfolio value: 4.24M Avg. open price: N/A Current price: $10.99 P/L: N/A N/A Q3 2022	share	0.11%	4.24M	N/A	$10.99	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Phibro Animal Health Corporation Portfolio share: 0.11% Portfolio value: 4.16M Avg. open price: $20.58 Current price: $12.34 P/L: -40.05% Sold -31.69% shares Q3 2022	share	0.11%	4.16M	$20.58	$12.34	-40.05%	Sold -31.69% shares Q3 2022
Consulting Services Resources Connection, Inc. Portfolio share: 0.10% Portfolio value: 3.92M Avg. open price: $13.68 Current price: $19.22 P/L: +40.46% Sold -10.44% shares Q3 2022	share	0.10%	3.92M	$13.68	$19.22	+40.46%	Sold -10.44% shares Q3 2022
Beverages—Brewers Ambev S.A. Portfolio share: 0.10% Portfolio value: 3.90M Avg. open price: $3.55 Current price: $3.01 P/L: -15.30% Bought +2.74% shares Q2 2022	share	0.10%	3.90M	$3.55	$3.01	-15.30%	Bought +2.74% shares Q2 2022
Banks—Regional SmartFinancial, Inc. Portfolio share: 0.10% Portfolio value: 3.80M Avg. open price: $24.16 Current price: $29.11 P/L: +20.49% Bought +112.49% shares Q3 2022	share	0.10%	3.80M	$24.16	$29.11	+20.49%	Bought +112.49% shares Q3 2022
Building Materials CEMEX, S.A.B. de C.V. Portfolio share: 0.10% Portfolio value: 3.79M Avg. open price: $6.97 Current price: $4.19 P/L: -39.85% Bought +2.75% shares Q2 2022	share	0.10%	3.79M	$6.97	$4.19	-39.85%	Bought +2.75% shares Q2 2022
Utilities—Diversified Unitil Corporation Portfolio share: 0.10% Portfolio value: 3.78M Avg. open price: $42.55 Current price: $52.39 P/L: +23.12% N/A Q3 2022	share	0.10%	3.78M	$42.55	$52.39	+23.12%	N/A Q3 2022
Banks—Regional Heritage Commerce Corp Portfolio share: 0.10% Portfolio value: 3.76M Avg. open price: $11.82 Current price: $13.7 P/L: +15.91% Sold -3.20% shares Q3 2022	share	0.10%	3.76M	$11.82	$13.7	+15.91%	Sold -3.20% shares Q3 2022
Banks—Regional Guaranty Bancshares, Inc. Portfolio share: 0.09% Portfolio value: 3.60M Avg. open price: $32.87 Current price: $34.65 P/L: +5.42% Sold -3.38% shares Q3 2022	share	0.09%	3.60M	$32.87	$34.65	+5.42%	Sold -3.38% shares Q3 2022
Aerospace & Defense Cadre Holdings, Inc. Portfolio share: 0.09% Portfolio value: 3.60M Avg. open price: $24.56 Current price: $25.72 P/L: +4.72% Sold -32.68% shares Q3 2022	share	0.09%	3.60M	$24.56	$25.72	+4.72%	Sold -32.68% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.09% Portfolio value: 3.53M Avg. open price: $15.33 Current price: $16.46 P/L: +7.41% N/A Q2 2022	share	0.09%	3.53M	$15.33	$16.46	+7.41%	N/A Q2 2022
Farm & Heavy Construction Machinery CNH Industrial N.V. Portfolio share: 0.08% Portfolio value: 3.17M Avg. open price: N/A Current price: $16.36 P/L: N/A N/A Q3 2022	share	0.08%	3.17M	N/A	$16.36	N/A	N/A Q3 2022
Medical Devices Smith & Nephew plc Portfolio share: 0.08% Portfolio value: 2.98M Avg. open price: N/A Current price: $26.77 P/L: N/A N/A Q3 2022	share	0.08%	2.98M	N/A	$26.77	N/A	N/A Q3 2022
Banks—Regional Credicorp Ltd. Portfolio share: 0.08% Portfolio value: 2.97M Avg. open price: $215.68 Current price: $149.07 P/L: -30.88% N/A Q2 2022	share	0.08%	2.97M	$215.68	$149.07	-30.88%	N/A Q2 2022
Telecom Services Grupo Televisa, S.A.B. Portfolio share: 0.08% Portfolio value: 2.95M Avg. open price: $10.63 Current price: $5.12 P/L: -51.82% Sold -13.04% shares Q3 2022	share	0.08%	2.95M	$10.63	$5.12	-51.82%	Sold -13.04% shares Q3 2022
Banks—Regional Riverview Bancorp, Inc. Portfolio share: 0.07% Portfolio value: 2.87M Avg. open price: $5.75 Current price: $7.52 P/L: +30.88% Bought +9.28% shares Q3 2022	share	0.07%	2.87M	$5.75	$7.52	+30.88%	Bought +9.28% shares Q3 2022
Farm Products Alico, Inc. Portfolio share: 0.07% Portfolio value: 2.79M Avg. open price: $33.67 Current price: $29.96 P/L: -11.01% Bought +228.38% shares Q3 2022	share	0.07%	2.79M	$33.67	$29.96	-11.01%	Bought +228.38% shares Q3 2022
Restaurants Nathan's Famous, Inc. Portfolio share: 0.07% Portfolio value: 2.66M Avg. open price: $63.31 Current price: $68.99 P/L: +8.98% Bought +6.45% shares Q3 2022	share	0.07%	2.66M	$63.31	$68.99	+8.98%	Bought +6.45% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.07% Portfolio value: 2.57M Avg. open price: $54.68 Current price: $59.82 P/L: +9.40% Bought +32.24% shares Q3 2022	share	0.07%	2.57M	$54.68	$59.82	+9.40%	Bought +32.24% shares Q3 2022
Oil & Gas Equipment & Services Tenaris S.A. Portfolio share: 0.07% Portfolio value: 2.56M Avg. open price: $30.98 Current price: $32.52 P/L: +4.97% Bought +2.79% shares Q2 2022	share	0.07%	2.56M	$30.98	$32.52	+4.97%	Bought +2.79% shares Q2 2022
Auto Parts Standard Motor Products, Inc. Portfolio share: 0.06% Portfolio value: 2.52M Avg. open price: $44.99 Current price: $37.82 P/L: -15.94% Bought +1.19% shares Q3 2022	share	0.06%	2.52M	$44.99	$37.82	-15.94%	Bought +1.19% shares Q3 2022
REIT—Diversified CTO Realty Growth, Inc. Portfolio share: 0.06% Portfolio value: 2.52M Avg. open price: N/A Current price: $19.24 P/L: N/A Sold -7.88% shares Q3 2022	share	0.06%	2.52M	N/A	$19.24	N/A	Sold -7.88% shares Q3 2022
Apparel Manufacturing Ralph Lauren Corporation Portfolio share: 0.06% Portfolio value: 2.19M Avg. open price: $107.46 Current price: $111.01 P/L: +3.31% Bought +22.42% shares Q3 2022	share	0.06%	2.19M	$107.46	$111.01	+3.31%	Bought +22.42% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.05% Portfolio value: 1.99M Avg. open price: N/A Current price: $54.35 P/L: N/A N/A Q3 2022	share	0.05%	1.99M	N/A	$54.35	N/A	N/A Q3 2022
Banks—Regional OceanFirst Financial Corp. Portfolio share: 0.05% Portfolio value: 1.78M Avg. open price: $20.67 Current price: $22.81 P/L: +10.35% Sold -19.33% shares Q3 2022	share	0.05%	1.78M	$20.67	$22.81	+10.35%	Sold -19.33% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.05% Portfolio value: 1.77M Avg. open price: N/A Current price: $139.23 P/L: N/A Sold -96.11% shares Q3 2022	share	0.05%	1.77M	N/A	$139.23	N/A	Sold -96.11% shares Q3 2022
Banks—Regional Five Star Bancorp Portfolio share: 0.04% Portfolio value: 1.67M Avg. open price: $25.64 Current price: $27.72 P/L: +8.13% Bought +185.06% shares Q3 2022	share	0.04%	1.67M	$25.64	$27.72	+8.13%	Bought +185.06% shares Q3 2022
Airports & Air Services Grupo Aeroportuario del Sureste, S. A. B. de C. V. Portfolio share: 0.04% Portfolio value: 1.64M Avg. open price: $139.71 Current price: $241.01 P/L: +72.51% Sold -25.00% shares Q2 2022	share	0.04%	1.64M	$139.71	$241.01	+72.51%	Sold -25.00% shares Q2 2022
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 0.04% Portfolio value: 1.58M Avg. open price: N/A Current price: $30.63 P/L: N/A N/A Q3 2022	share	0.04%	1.58M	N/A	$30.63	N/A	N/A Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.04% Portfolio value: 1.52M Avg. open price: N/A Current price: $43.83 P/L: N/A Sold -47.33% shares Q3 2022	share	0.04%	1.52M	N/A	$43.83	N/A	Sold -47.33% shares Q3 2022
Insurance—Property & Casualty Donegal Group Inc. Portfolio share: 0.04% Portfolio value: 1.43M Avg. open price: $12.62 Current price: $14.82 P/L: +17.40% Sold -17.65% shares Q3 2022	share	0.04%	1.43M	$12.62	$14.82	+17.40%	Sold -17.65% shares Q3 2022
REIT—Specialty PotlatchDeltic Corporation Portfolio share: 0.02% Portfolio value: 969K Avg. open price: $33.6 Current price: $46.66 P/L: +38.87% N/A Q3 2022	share	0.02%	969K	$33.6	$46.66	+38.87%	N/A Q3 2022
REIT—Specialty Outfront Media Inc. Portfolio share: 0.02% Portfolio value: 661K Avg. open price: $21.22 Current price: $17.57 P/L: -17.18% N/A Q3 2022	share	0.02%	661K	$21.22	$17.57	-17.18%	N/A Q3 2022
Banks—Regional Univest Financial Corporation Portfolio share: 0.01% Portfolio value: 287K Avg. open price: $30.06 Current price: $27.13 P/L: -9.75% Sold -90.59% shares Q3 2022	share	0.01%	287K	$30.06	$27.13	-9.75%	Sold -90.59% shares Q3 2022
Banks—Regional Banc of California, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.03 Current price: $16.25 P/L: +1.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.03	$16.25	+1.40%	Sold -100.00% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.22 Current price: $38.6 P/L: +6.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.22	$38.6	+6.57%	Sold -100.00% shares Q3 2022
REIT—Specialty CatchMark Timber Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.38 Current price: $10.37 P/L: -0.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.38	$10.37	-0.14%	Sold -100.00% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $84.59 Current price: $77.12 P/L: -8.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$84.59	$77.12	-8.83%	Sold -100.00% shares Q3 2022
Health Information Services Spok Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.18 Current price: $7.82 P/L: -23.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.18	$7.82	-23.16%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Euronav NV Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.33 Current price: $19.62 P/L: +135.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.33	$19.62	+135.64%	Sold -100.00% shares Q3 2022
Utilities—Regulated Water Artesian Resources Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.97 Current price: $54.32 P/L: +51.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.97	$54.32	+51.00%	Sold -100.00% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.45 Current price: $89.61 P/L: +30.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.45	$89.61	+30.92%	Sold -100.00% shares Q3 2022
Paper & Paper Products Neenah, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.59 Current price: $32 P/L: -29.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.59	$32	-29.81%	Sold -100.00% shares Q3 2022
Packaging & Containers Reynolds Consumer Products Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.11 Current price: $31.5 P/L: +8.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.11	$31.5	+8.22%	Sold -100.00% shares Q3 2022
REIT—Office Hudson Pacific Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.25 Current price: $10.68 P/L: -57.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.25	$10.68	-57.70%	Sold -100.00% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $95.37 Current price: $109.65 P/L: +14.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$95.37	$109.65	+14.97%	Sold -100.00% shares Q3 2022
Oil & Gas Drilling Patterson-UTI Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.18 Current price: $16.31 P/L: +77.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.18	$16.31	+77.70%	Sold -100.00% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.89	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $116.99 Current price: $148.92 P/L: +27.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$116.99	$148.92	+27.30%	Sold -100.00% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.02 Current price: $87.68 P/L: +39.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.02	$87.68	+39.13%	Sold -100.00% shares Q3 2022
Banks—Regional Peoples Bancorp Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.19 Current price: $29.53 P/L: +12.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.19	$29.53	+12.77%	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.49	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Independent Bank Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.05 Current price: $24.19 P/L: +100.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.05	$24.19	+100.81%	Sold -100.00% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.14 Current price: $49.82 P/L: -7.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.14	$49.82	-7.97%	Sold -100.00% shares Q3 2022

Showing TOP 213 DEPRINCE RACE & ZOLLO's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DEPRINCE RACE & ZOLLO INC?

The biggest position of the DEPRINCE RACE & ZOLLO INC is Flowserve Corporation (FLS) with 1.7% portfolio share worth of 66.6M US dollars.

Top 5 DEPRINCE RACE & ZOLLO's holdings represent 7.39% of the portfolio:

Flowserve Corporation (FLS) – 1.7%
Kulicke and Soffa Industries, Inc. (KLIC) – 1.66%
Monro, Inc. (MNRO) – 1.38%
Perrigo Company plc (PRGO) – 1.35%
Kaiser Aluminum Corporation (KALU) – 1.29%

Who is the portfolio manager of DEPRINCE RACE & ZOLLO INC?

The portfolio manager of the DEPRINCE RACE & ZOLLO INC is .

What is the total asset value of the DEPRINCE RACE & ZOLLO INC portfolio?

DEPRINCE RACE & ZOLLO INC total asset value (portfolio value) is 3.91B US dollars.

Who is ?

is the portfolio manager of the DEPRINCE RACE & ZOLLO INC.

What is (DEPRINCE RACE & ZOLLO INC) fund performance?

DEPRINCE RACE & ZOLLO's quarterly performance is -6.61%, annualy -17.09%. In the past 3 years, the value of 's portfolio has increased by +13%. In the past 5 years, the value of the portfolio has increased by +20%.

What is the DEPRINCE RACE & ZOLLO INC CIK?

DEPRINCE RACE & ZOLLO's Central Index Key is 0001008894 .

DEPRINCE RACE & ZOLLO INC Holdings

DEPRINCE RACE & ZOLLO INC portfolio value:

DEPRINCE RACE & ZOLLO INC quarter portfolio value change:

DEPRINCE RACE & ZOLLO INC 1 year portfolio value change:

DEPRINCE RACE & ZOLLO INC 3 years portfolio value change:

DEPRINCE RACE & ZOLLO INC 5 years portfolio value change: